TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
MARGUERITE & HAROLD HICKEY MEMORIAL
TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450

A Employer identification number

72-6178970

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$615,569J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	10,479		10,479
4	Dividends and interest from securities...	7,012		7,012
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,961
b	Gross sales price for all assets on line 6a 265,610
7	Capital gain net income (from Part IV, line 2)...			26,961
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,452		44,452
13	Compensation of officers, directors, trustees, etc.	9,244		9,244
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,175		1,175
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		855	41
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		71	71
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,345		9,356	1,175
25	Contributions, gifts, grants paid.......	30,759			30,759
26	Total expenses and disbursements. Add lines 24 and 25	42,104		9,356	31,934
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,348
b	Net investment income (if negative, enter -0-)			35,096
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	6,964	8,167	8,167
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	155,195	131,689	163,513
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	413,719	438,421	438,834
	14	Land, buildings, and equipment: basis 5,400
		Less: accumulated depreciation (attach schedule)	5,400	5,400	5,000
	15	Other assets (describe )	106	55	55
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	581,384	583,732	615,569
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	581,384	583,732
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	581,384	583,732
	31	Total liabilities and net assets/fund balances (see instructions).	581,384	583,732

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

581,384

Enter amount from Part I, line 27a .....................

2,348

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

583,732

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

583,732

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AFLAC INC DTD	P	2011-06-15	2015-04-13
b	CME GROUP INC	P	2013-03-20	2015-10-09
c	DIRECTV HOLDGS	P	2014-08-12	2015-03-15
d	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-11-16
e	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-04-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-11-25
	GALLAGHER ARTHUR J & CO	P	2008-09-23	2015-05-08
	MARATHON OIL CORP	P	2013-03-11	2015-09-15
	US TREASURY	P	2011-02-14	2015-04-30
	US TREASURY	P	2015-05-13	2015-07-21
	LYONDELLBASELL INDUSTRIES	P	2013-11-15	2015-07-16
	AT&T INC CALLABLE DTD	P	2015-04-30	2015-09-04
	CARDINAL HEALTH INC COM	P	2013-07-11	2015-05-08
	DOMINION RES INC	P	2008-09-23	2015-05-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-05-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-12-28
	GOLDMAN SACHS GROUP INC	P	2010-05-20	2015-08-06
	MCDONALDS CORP	P	2012-11-08	2015-05-08
	US TREASURY	P	2013-09-03	2015-01-07
	US TREASURY	P	2015-05-13	2015-07-21
	ALLIANT CORP	P	2013-07-11	2015-05-08
	CATERPILLAR INC DTD	P	2013-06-05	2015-09-04
	DU PONT E I DE NEMOURS	P	2013-03-20	2015-05-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-06-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	GOLDMAN SACHS GROUP INC	P	2011-06-07	2015-11-05
	MERK & CO INC NEW	P	2011-09-30	2015-05-08
	US TREASURY	P	2013-11-21	2015-02-05
	US TREASURY	P	2015-05-13	2015-08-06
	AMERICAN EXPRESS CREDIT CORP	P	2014-08-06	2015-09-10
	CHEMOURS CO	P	2013-03-20	2015-07-16
	DU PONT E I DE NEMOURS	P	2013-03-20	2015-07-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-07-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	HASBRO INC	P	2012-01-24	2015-05-08
	MICROSOFT CORP COM	P	2011-09-30	2015-05-08
	US TREASURY	P	2014-01-02	2015-02-13
	US TREASURY	P	2015-05-13	2015-08-27
	AUTOMATIC DATA PROCESSING INC COM	P	2008-09-23	2015-05-08
	CHEVRON CORP COM	P	2008-09-23	2015-05-08
	EXXON MOBIL CORP	P	2008-09-23	2015-05-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-08-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	HASBRO INC	P	2012-01-24	2015-07-16
	MOLSON COORS BREWING CO DTD	P	2014-09-19	2015-02-10
	US TREASURY	P	2013-11-21	2015-02-13
	US TREASURY	P	2015-05-13	2015-09-04
	BHP BILLITON FIN USA	P	2012-02-21	2015-02-05
	CHEVRON CORP COM	P	2011-09-30	2015-07-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	HESS CORPORATION	P	2009-09-21	2015-08-06
	NEXTERA ENERGY INC	P	2010-06-02	2015-05-08
	US TREASURY	P	2014-01-02	2015-08-06
	US TREASURY	P	2015-05-13	2015-10-06
	BHP BILLITON FIN USA	P	2012-02-22	2015-02-05
	CISCO SYS INC COM	P	2012-12-17	2015-05-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-02-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	HESS CORPORATION	P	2009-09-21	2015-11-05
	PNC BANK CORP	P	2011-05-19	2015-05-08
	US TREASURY	P	2014-05-08	2015-03-05
	US TREASURY	P	2013-06-24	2015-05-06
	BHP BILLITON FIN USA	P	2012-05-07	2015-02-05
	CITIGROUP INC DTD	P	2013-04-24	2015-09-08
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-06-25
	HEWLETT-PACKARD CO DTD	P	2014-08-06	2015-10-15
	PEPSICO INC COM	P	2012-05-10	2015-05-08
	US TREASURY	P	2014-05-08	2015-09-11
	US TREASURY	P	2013-06-24	2015-11-05
	BHP BILLITON FIN USA	P	2014-08-06	2015-02-05
	CITIGROUP INC DTD	P	2013-04-24	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-04-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-07-27
	JP MORGAN CHASE & CO COM	P	2011-09-30	2015-05-08
	PINNACLE WEST CAPITAL	P	2012-12-17	2015-07-16
	US TREASURY	P	2014-05-08	2015-10-09
	WASTE MANAGEMENT INC	P	2009-03-05	2015-10-09
	BARCLAYS BANK PLC DTD	P	2010-03-30	2015-02-13
	CITIGROUP INC DTD	P	2013-04-25	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-05-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-09-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-08-25
	JOHNSON & JOHNSON COM	P	2011-09-30	2015-10-09
	PROCTER & GAMBLE CO COM	P	2014-07-24	2015-10-09
	US TREASURY	P	2014-05-08	2015-10-09
	WELLS FARGO & CO	P	2012-11-08	2015-05-08
	BARCLAYS BANK PLC DTD	P	2010-03-31	2015-02-13
	CITIGROUP INC DTD	P	2014-04-08	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-06-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-10-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-09-25
	KIMBERLY-CLARK CORP	P	2008-09-23	2015-05-08
	RAYTHEON CO COM	P	2012-04-09	2015-05-08
	US TREASURY	P	2014-05-08	2015-11-10
	WILLIAMS COMPANIES INC	P	2013-11-15	2015-05-08
	BARCLAYS BANK PLC DTD	P	2010-04-07	2015-02-13
	CITIGROUP INC DTD	P	2014-08-06	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-07-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-09-08	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-11-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-10-26
	KRAFT FOODS INC	P	2014-07-24	2015-05-08
	REPUBLIC SVCS INC	P	2013-02-12	2015-05-08
	US TREASURY	P	2014-05-08	2015-11-10
	WILLIAMS COMPANIES INC	P	2013-11-15	2015-10-09
	BARCLAYS BANK PLC DTD	P	2014-08-09	2015-02-13
	CITIGROUP INC DTD	P	2015-06-04	2015-10-19
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-08-17
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-11-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-01-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-08-07	2015-12-15
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-03-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-11-25
	KRAFT FOODS INC	P	2014-07-24	2015-07-07
	ROYAL BANK OF CANADA	P	2012-09-17	2015-08-07
	US TREASURY	P	2014-07-29	2015-05-21
	WILLIAMS COMPANIES INC	P	2014-12-18	2015-10-09
	BLACKROCK INC	P	2011-09-30	2015-05-08
	COCAL COLA CO COM	P	2013-02-12	2015-07-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-09-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-07-09	2015-12-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-02-17
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-10-08	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-02-07	2015-12-28
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-03-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-06-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-09-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-12-28
	KRAFT FOODS INC	P	2013-01-31	2015-06-04
	US BANCORP COM	P	2009-02-09	2015-05-08
	US TREASURY	P	2015-04-10	2015-06-04
	XILINX INC	P	2014-07-24	2015-05-08
	CME GROUP INC	P	2013-03-20	2015-05-08
	DIRECTV HOLDGS	P	2010-09-15	2015-03-15
	FEDERAL HOME LOAN MORTGAGE	P	2012-03-06	2015-10-15
	FEDERAL HOME LOAN MORTGAGE	P	2015-02-06	2015-03-16
	FEDERAL HOME LOAN MORTGAGE	P	2012-06-11	2015-03-16
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-11	2015-02-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-08-09	2015-05-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-11-04	2015-08-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-07-08	2015-11-25
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2015-02-06	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2014-11-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-12	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2010-01-11	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2008-10-07	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2009-08-06	2015-10-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-05-07	2015-01-26
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2011-06-07	2015-04-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2012-04-05	2015-07-27
	FEDERAL NATIONAL MORTGAGE ASSN POOL	P	2013-03-06	2015-10-26
	FORD MTR CO DEL COM	P	2014-07-24	2015-12-28
	ELI LILLY & CO	P	2014-07-24	2015-05-08
	US TREASURY	P	2010-05-03	2015-02-05
	US TREASURY	P	2015-05-13	2015-07-06
	LYONDELLBASELL INDUSTRIES	P	2013-11-15	2015-05-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,814	3,406	408
b	2,643	1,862	781
c	1,000	1,000
d	22	23	-1
e	67	69	-2
	47	50	-3
	57	59	-2
	55	58	-3
	22	24	-2
	31	31
	32	33	-1
	29	29
	78	86	-8
	13	14	-1
	16	16
	46	46
	20	21	-1
	46	50	-4
	162	165	-3
	7	7
	12	13	-1
	27	28	-1
	70	75	-5
	29	31	-2
	32	34	-2
	956	554	402
	3,999	3,998	1
	3,994	3,487	507
	2,009	2,008	1
	1,502	1,178	324
	931	978	-47
	1,727	991	736
	1,432	884	548
	18	19	-1
	79	81	-2
	34	36	-2
	84	87	-3
	40	42	-2
	18	20	-2
	35	35
	32	33	-1
	23	23
	71	78	-7
	14	15	-1
	19	19
	51	51
	21	22	-1
	46	50	-4
	168	171	-3
	35	36	-1
	13	14	-1
	34	36	-2
	62	67	-5
	22	23	-1
	31	33	-2
	1,173	1,046	127
	4,015	3,337	678
	1,067	841	226
	2,009	2,008	1
	1,798	1,570	228
	1,186	1,192	-6
	1,506	995	511
	33	36	-3
	93	96	-3
	41	44	-3
	50	52	-2
	68	72	-4
	27	29	-2
	34	34
	35	36	-1
	23	23
	45	49	-4
	17	18	-1
	36	36
	53	53
	13	14	-1
	44	48	-4
	388	395	-7
	22	22
	24	25	-1
	52	55	-3
	58	63	-5
	26	27	-1
	54	56	-2
	1,161	1,082	79
	1,215	661	554
	2,191	1,649	542
	9,033	9,023	10
	4,000	4,000
	104	97	7
	2,384	1,892	492
	30	33	-3
	89	92	-3
	37	39	-2
	58	60	-2
	37	39	-2
	38	41	-3
	30	30
	34	35	-1
	24	24
	37	40	-3
	15	16	-1
	15	15
	42	42
	13	14	-1
	46	50	-4
	106	108	-2
	6	6
	34	36	-2
	29	31	-2
	47	51	-4
	17	18	-1
	56	58	-2
	2,844	1,366	1,478
	4,242	2,315	1,927
	2,107	1,644	463
	4,012	4,002	10
	1,745	753	992
	1,086	875	211
	890	793	97
	24	25	-1
	85	88	-3
	48	51	-3
	68	70	-2
	54	57	-3
	26	26
	36	36
	37	38	-1
	18	18
	45	48	-3
	14	14
	18	18
	44	44
	2	2
	40	44	-4
	169	172	-3
	7	7
	46	49	-3
	25	26	-1
	49	53	-4
	18	19	-1
	47	49	-2
	1,968	854	1,114
	1,093	1,009	84
	2,117	1,649	468
	9,025	9,000	25
	4,001	3,992	9
	1,410	1,340	70
	30	32	-2
	36	39	-3
	77	79	-2
	45	49	-4
	52	54	-2
	52	55	-3
	24	24
	41	41
	31	32	-1
	113	123	-10
	55	59	-4
	14	15	-1
	11	11
	26	28	-2
	27	29	-2
	42	46	-4
	166	169	-3
	20	20
	52	55	-3
	37	39	-2
	79	86	-7
	38	41	-3
	52	54	-2
	1,178	1,085	93
	1,011	487	524
	987	825	162
	8,015	8,000	15
	2,001	2,000	1
	1,750	1,204	546
	25	26	-1
	35	38	-3
	76	78	-2
	29	32	-3
	48	49	-1
	39	41	-2
	40	40
	35	35
	33	34	-1
	87	95	-8
	51	55	-4
	13	13
	15	16	-1
	24	26	-2
	28	29	-1
	42	46	-4
	178	181	-3
	13	14	-1
	14	14
	35	37	-2
	45	49	-4
	26	27	-1
	55	57	-2
	1,157	1,079	78
	1,871	1,256	615
	1,036	1,033	3
	977	940	37
	1,000	1,000
	1,001	1,000	1
	24	24
	31	34	-3
	90	92	-2
	40	43	-3
	37	38	-1
	30	32	-2
	57	57
	44	44
	27	28	-1
	88	96	-8
	51	55	-4
	12	12
	12	12
	25	26	-1
	15	16	-1
	39	43	-4
	316	322	-6
	15	15
	38	40	-2
	41	43	-2
	47	50	-3
	43	45	-2
	50	52	-2
	3,890	4,002	-112
	1,925	1,337	588
	4,124	4,105	19
	977	943	34
	1,000	1,000
	2,002	2,000	2
	40	42	-2
	24	26	-2
	87	90	-3
	23	24	-1
	48	50	-2
	26	27	-1
	29	29
	47	47
	19	19
	113	124	-11
	46	50	-4
	13	13
	75	75
	26	27	-1
	36	38	-2
	39	42	-3
	7	7
	19	20	-1
	36	38	-2
	44	46	-2
	30	32	-2
	58	62	-4
	46	48	-2
	1,308	621	687
	2,128	1,807	321
	2,063	2,050	13
	1,059	467	592
	1,005	1,000	5
	1,001	1,000	1
	34	37	-3
	30	32	-2
	37	39	-2
	23	24	-1
	52	54	-2
	28	30	-2
	35	35
	36	36
	21	21
	126	138	-12
	47	51	-4
	11	12	-1
	49	49
	24	26	-2
	25	26	-1
	36	40	-4
	17	17
	15	16	-1
	33	35	-2
	53	56	-3
	26	28	-2
	52	55	-3
	56	59	-3
	3,424	2,430	994
	2,009	2,161	-152
	2,062	2,050	12
	1,118	653	465
	1,005	1,000	5
	3,003	3,000	3
	35	37	-2
	25	28	-3
	34	35	-1
	23	24	-1
	82	86	-4
	37	40	-3
	56	56
	42	42
	17	17
	97	107	-10
	36	39	-3
	10	11	-1
	40	41	-1
	24	26	-2
	2	2
	37	40	-3
	13	13
	26	28	-2
	11	12	-1
	17	18	-1
	29	31	-2
	50	53	-3
	54	56	-2
	1,104	617	487
	1,067	518	549
	4,105	4,096	9
	2,032	1,405	627
	1,005	1,000	5
	1,001	1,000	1
	32	34	-2
	27	29	-2
	40	41	-1
	26	27	-1
	50	53	-3
	49	52	-3
	50	50
	35	35
	26	26
	107	117	-10
	48	52	-4
	25	25
	58	58
	24	25	-1
	19	20	-1
	468	477	-9
	27	27
	14	14
	18	19	-1
	69	75	-6
	36	38	-2
	45	48	-3
	38	39	-1
	2,592	1,754	838
	1,206	937	269
	6,157	6,144	13
	1,304	1,054	250
	1,004	1,000	4
	1,002	1,000	2
	26	27	-1
	23	25	-2
	41	44	-3
	20	20
	51	53	-2
	37	39	-2
	24	24
	40	40
	31	31
	113	124	-11
	42	45	-3
	33	33
	57	58	-1
	23	24	-1
	47	50	-3
	104	106	-2
	33	33
	26	27	-1
	33	35	-2
	75	81	-6
	36	38	-2
	44	47	-3
	45	47	-2
	2,998	2,338	660
	998	1,000	-2
	4,026	4,018	8
	1,304	1,343	-39
	3,694	1,766	1,928
	4,184	3,011	1,173
	24	25	-1
	19	21	-2
	22	23	-1
	54	56	-2
	63	66	-3
	20	21	-1
	37	36	1
	21	22	-1
	26	26
	80	88	-8
	35	38	-3
	24	24
	54	55	-1
	24	26	-2
	12	13	-1
	259	264	-5
	7	7
	17	18	-1
	28	29	-1
	84	91	-7
	30	32	-2
	37	39	-2
	40	42	-2
	4,000	4,000
	876	327	549
	31,186	31,283	-97
	1,323	1,240	83
	1,880	1,241	639
	3,000	3,000
	18	20	-2
	73	76	-3
	45	48	-3
	40	42	-2
	65	69	-4
	32	34	-2
	35	35
	31	32	-1
	40	40
	80	88	-8
	16	17	-1
	18	19	-1
	48	49	-1
	22	24	-2
	46	50	-4
	102	104	-2
	18	18
	17	18	-1
	29	30	-1
	51	55	-4
	33	35	-2
	33	35	-2
	3,117	3,971	-854
	1,461	1,283	178
	1,362	1,159	203
	9,046	9,042	4
	2,075	1,571	504

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			408
b			781
c
d			-1
e			-2
			-3
			-2
			-3
			-2

			-1

			-8
			-1


			-1
			-4
			-3

			-1
			-1
			-5
			-2
			-2
			402
			1
			507
			1
			324
			-47
			736
			548
			-1
			-2
			-2
			-3
			-2
			-2

			-1

			-7
			-1


			-1
			-4
			-3
			-1
			-1
			-2
			-5
			-1
			-2
			127
			678
			226
			1
			228
			-6
			511
			-3
			-3
			-3
			-2
			-4
			-2

			-1

			-4
			-1


			-1
			-4
			-7

			-1
			-3
			-5
			-1
			-2
			79
			554
			542
			10

			7
			492
			-3
			-3
			-2
			-2
			-2
			-3

			-1

			-3
			-1


			-1
			-4
			-2

			-2
			-2
			-4
			-1
			-2
			1,478
			1,927
			463
			10
			992
			211
			97
			-1
			-3
			-3
			-2
			-3


			-1

			-3




			-4
			-3

			-3
			-1
			-4
			-1
			-2
			1,114
			84
			468
			25
			9
			70
			-2
			-3
			-2
			-4
			-2
			-3


			-1
			-10
			-4
			-1

			-2
			-2
			-4
			-3

			-3
			-2
			-7
			-3
			-2
			93
			524
			162
			15
			1
			546
			-1
			-3
			-2
			-3
			-1
			-2


			-1
			-8
			-4

			-1
			-2
			-1
			-4
			-3
			-1

			-2
			-4
			-1
			-2
			78
			615
			3
			37

			1

			-3
			-2
			-3
			-1
			-2


			-1
			-8
			-4


			-1
			-1
			-4
			-6

			-2
			-2
			-3
			-2
			-2
			-112
			588
			19
			34

			2
			-2
			-2
			-3
			-1
			-2
			-1



			-11
			-4


			-1
			-2
			-3

			-1
			-2
			-2
			-2
			-4
			-2
			687
			321
			13
			592
			5
			1
			-3
			-2
			-2
			-1
			-2
			-2



			-12
			-4
			-1

			-2
			-1
			-4

			-1
			-2
			-3
			-2
			-3
			-3
			994
			-152
			12
			465
			5
			3
			-2
			-3
			-1
			-1
			-4
			-3



			-10
			-3
			-1
			-1
			-2

			-3

			-2
			-1
			-1
			-2
			-3
			-2
			487
			549
			9
			627
			5
			1
			-2
			-2
			-1
			-1
			-3
			-3



			-10
			-4


			-1
			-1
			-9


			-1
			-6
			-2
			-3
			-1
			838
			269
			13
			250
			4
			2
			-1
			-2
			-3

			-2
			-2



			-11
			-3

			-1
			-1
			-3
			-2

			-1
			-2
			-6
			-2
			-3
			-2
			660
			-2
			8
			-39
			1,928
			1,173
			-1
			-2
			-1
			-2
			-3
			-1
			1
			-1

			-8
			-3

			-1
			-2
			-1
			-5

			-1
			-1
			-7
			-2
			-2
			-2

			549
			-97
			83
			639

			-2
			-3
			-3
			-2
			-4
			-2

			-1

			-8
			-1
			-1
			-1
			-2
			-4
			-2

			-1
			-1
			-4
			-2
			-2
			-854
			178
			203
			4
			504

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	26,961
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	1,701

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	31,760	651,223	0.048770
2013	31,197	644,480	0.048406
2012	30,198	636,169	0.047469
2011	29,713	620,454	0.047889
2010	29,144	602,302	0.048388

Total of line 1, column (d) .....................

20.240922

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.048184

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

630,476

Multiply line 4 by line 3......................

30,379

Enter 1% of net investment income (1% of Part I, line 27b)...........

351

Add lines 5 and 6........................

30,730

Enter qualifying distributions from Part XII, line 4.............

31,934

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	351
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	351
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	351
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	639
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	639
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	288
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax288	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 4TH FLOORMONTGOMERYAL ZIP+4 bullet

36104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 5.00	9,244	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 5.00	9,244	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

623,600

Average of monthly cash balances.......................

16,477

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

640,077

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

640,077

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

9,601

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

630,476

Minimum investment return. Enter 5% of line 5..................

31,524

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

31,524

Tax on investment income for 2015 from Part VI, line 5......

351

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

351

Distributable amount before adjustments. Subtract line 2c from line 1............

31,173

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

31,173

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

31,173

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

31,934

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

31,934

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

351

Adjusted qualifying distributions. Subtract line 5 from line 4..............

31,583

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7		31,173
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......	30,822
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 31,934
a Applied to 2014, but not more than line 2a	30,822
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....		1,112
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........		30,061
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC CHARI	GENERAL FUND	3,083
AMERICAN DIABETES ASSOCIA 1701 NORTH BEAUREGARD ST ALEXANDRIA,VA22331	NONE	PUBLIC CHARI	GENERAL FUND	1,541
ALABAMA EASTER SEALS 5960 EAST SHIRLEY LANE MONTGOMERY,AL36117	NONE	PUBLIC CHARI	GENERAL FUND	3,082
AMERICAN HEART ASSOCIATIO PO BOX 22035 ST PETERSBURG,FL33742	NONE	PUBLIC CHARI	GENERAL FUND	1,541
BOYS GIRLS CLUB OF MONT PO BOX 234 MONTGOMERY,AL36101	NONE	PUBLIC CHARI	GENERAL FUND	1,541
BOYS GIRLS RANCHES PO BOX 240009 BOYS RANCH,AL36124	NONE	PUBLIC CHARI	GENERAL FUND	1,541
BOYS GIRLS CLUBS OF RIVER REGION 412 N HULL STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARI	GENERAL FUND	1,138
BRANTWOOD THE CHILDREN'S 1309 WETUMPKA ROAD MONTGOMERY,AL36107	NONE	PUBLIC CHARI	GENERAL FUND	3,082
WILLIAM KID FRANKLIN BOYS PO BOX 9104 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	341
GOODWILL INDUSTRIES- CENT PO BOX 9349 MONTGOMERY,AL36108	NONE	PUBLIC CHARI	GENERAL FUND	3,082
MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PUBLIC CHARI	GENERAL FUND	1,541
MCINNIS SCHOOL FOR RETARD 527 BUCKHEAD ROAD MONTGOMERY,AL36116	NONE	PUBLIC CHARI	GENERAL FUND	1,541
AMERICAN RED CROSS OF CEN 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE	PUBLIC CHARI	GENERAL FUND	3,082
SALVATION ARMY- CITADEL PO BOX 4839 MONTGOMERY,AL36103	NONE	PUBLIC CHARI	GENERAL FUND	4,623
Total ................................. 3a				30,759

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	10,479
4 Dividends and interest from securities....			14	7,012
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	26,961
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				44,452

13Total. Add line 12, columns (b), (d), and (e)..................

1344,452

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	3,441	4,516
ACE LTD	3,199	3,505
AFLAC INC	2,396	3,774
ALLIANT CORP	2,617	3,123
AT&T INC	5,247	5,712
AUTOMATIC DATA PROCESSING INC	1,472	3,135
BB&T CORP	2,165	3,743
BLACKROCK INC	2,369	3,065
BRISTOL MYERS SQUIBB CO	1,336	1,376
CARDINAL HEALTH	2,425	3,571
CHEVRON CORP	3,589	3,059
CISCO SYSTEMS INC	2,207	2,987
CME GROUP
COCA COLA CO
DOMINION RES INC VA NEW	1,855	2,773
DU PONT E I DE NEMOURS & CO
ELI LILLY & CO	2,567	3,370
EXXON MOBIL CORP	5,283	4,599
FASTENAL CO	1,514	1,470
FORD MOTOR COMPANY COM
GALLAGHER ARTHUR J & CO	1,999	2,866
GENERAL ELECTRIC CO	3,109	3,863
GENERAL MILLS	2,126	2,306
HASBRO INC	683	1,347
HOLLYFRONTIER CORPOARTION	1,603	1,277
ILLINOIS TOOL WORKS INC	1,093	2,410
INTEL CORP	1,253	2,101
INVESCO LTD	3,213	3,348
JOHNSON & JOHNSON
JP MORGAN CHASE & CO	3,056	5,216
KAR AUCTION SERVICES INC	1,499	1,444
KIMBERLY CLARK	1,986	3,946
KRAFT FOODS INC	2,338	2,910
LAS VEGAS SANDS CORP	2,153	1,754
LYONDELLBASELL INDUSTRIES	1,177	1,304
MCDONALDS CORP
MERCK & CO INC	3,613	4,437
MICROSOFT CORP
NATIONAL OIL WELL VARCO INC	1,943	1,005
NEXTERA ENERGY, INC	1,829	3,740
OCCIDENTAL PETE CORP	3,734	3,381
PEPSICO INC	2,005	2,998
PFIZER INC	4,873	4,745
PINNACLE WEST CAP CORP
PNC BANK CORP	1,839	3,336
PROCTOR & GAMBLE	3,442	3,415
PRUDENTIAL FINANCIAL INC	3,131	4,559
QUALCOMM INC	1,585	1,600
RAYTHEON CO	1,554	3,736
REGAL ENTMT GROUP CL A	3,949	3,774
REPUBLIC SVCS INC CL A	2,655	3,739
SCHLUMBERGER LTD	5,115	4,394
SOUTHERN CO	1,609	1,591
SPECTRA ENERGY CORP	2,338	2,179
TARGET CORP	3,232	2,904
US BANCORP DEL	1,612	3,286
VERIZON COMMUNICATIONS	2,461	3,605
WASTE MANAGEMENT INC	1,692	3,202
WELLS FARGO	3,614	4,729
WILLIAMS COS INC
XILINX INC	2,894	3,288

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AFLAC INC 8.5% 5/15/2019	AT COST
AMERICAN EXPRESS CR 2.75% 9/15/2015	AT COST	3,996	4,009
ANHEUSER-BUSCH INBEV 2.875% 02/15/16	AT COST	4,015	4,008
APPLE INC 1% 05/03/18	AT COST	3,992	3,968
ASTRAZENECA PLC DTD	AT COST	4,000	3,989
AT&T 5.6% 5/15/2018	AT COST	4,208	4,339
AT&T INC CALLABLE DTD 5/4/15	AT COST	3,883	3,699
BANK OF AMERICA CORP 6.11%	AT COST	4,070	4,539
BARCLAYS BANK PLC 3.9% 4/7/2015	AT COST
BHP BILLITON FIN USA 1% 02/24/15	AT COST
BRANCH BANKING & TRUST 1% 4/3/17	AT COST	3,988	3,978
CA INC 5.375% 12/01/2019	AT COST	4,229	4,316
CATERPILLAR INC 7.9% 12/15/2018	AT COST	3,525	3,510
CHEVRON CORP DTD 1.344 11/09/17	AT COST	6,002	5,987
CISCO SYSTEMS INC 5.5% 02/22/16	AT COST	4,096	4,026
CITIGROUP 1.25% 1/15/16	AT COST	5,995	5,952
COMCAST CORP 5.7% 7/01/2019	AT COST	4,340	4,485
DEUTSCHE BANK AG LONDON DTD	AT COST	4,001	3,966
DIRECTV HOLDGS/FING 3.55% 3/15/2015	AT COST
DUKE ENERGY CORP 2.15% 11/15/2016	AT COST	4,013	4,024
FHLM 2.5% 01/01/2030	AT COST	7,366	7,213
FHLM 3% 06/01/2030	AT COST	3,951	3,927
FHLM 3.5% 06/01/2045	AT COST	3,995	3,965
FHLM 4% 11/01/40	AT COST	1,887	1,863
FHLM 4.5% 08/01/40	AT COST	1,072	1,085
FHLM 5% 12/01/36	AT COST	1,017	1,030
FIDELITY INVST GRADEE BD	AT COST	23,494	22,485
FNMA 3.5% 3/1/41	AT COST	2,712	2,656
FNMA 2.5% 4/1/28	AT COST	2,930	2,964
FNMA 3% 05/01/27	AT COST	2,171	2,146
FNMA 3% 5/1/2043	AT COST	3,357	3,274
FNMA 3% 8/1/43	AT COST	3,470	3,479
FNMA 3.5% 9/1/2025	AT COST	2,214	2,239
FNMA 4% 06/01/39	AT COST	1,354	1,355
FNMA 4% 2/1/41	AT COST	2,800	2,870
FNMA 4% 3/1/2026	AT COST	2,086	2,106
FNMA 4.5% 06/01/40	AT COST	1,090	1,107
FNMA 4.5% 6/1/2041	AT COST	1,620	1,656
FNMA 5% 2/1/2024	AT COST	2,009	2,000
FNMA 5% 3/15/2016	AT COST	8,089	8,075
FNMA 5% 6/1/2023	AT COST	507	543
FNMA 5% 6/1/2035	AT COST	1,919	1,967
FNMA 5.5% 04/01/34	AT COST	4,186	4,303
FNMA 5.5% 1/1/2018	AT COST	451	423
FNMA 5.5% 2/1/2037	AT COST	1,718	1,902
FNMA 5.5% 3/1/2022	AT COST	636	680
FNMA 5.5% 4/1/2036	AT COST	530	563
FNMA 5.5% 9/1/2021	AT COST	431	419
FNMA 6% 2/1/2038	AT COST	10,830	12,147
FNMA 6% 4/1/2039	AT COST	524	567
FNMA 6% 7/1/2037	AT COST	644	685
FNMA3.5% 11/01/42	AT COST	2,814	2,916
FORD MOTOR CREDIT DTD 1.724% 12/06/1	AT COST	4,003	3,938
GENERAL ELECTRIC 5.3% 2/11/2021	AT COST	4,225	4,510
GILEAD SCIENCES INC CALLABLE	AT COST	3,992	4,034
GOLDMAN SACHS GROUP INC 7.5% 2/15/19	AT COST	3,430	3,433
HESS CORPORATION 8.125% 2/15/2019	AT COST	3,493	3,400
HEWLETT-PACKARD CO 2.2% 12/1/2015	AT COST
INTEL CORP 3.3% 10/01/2021	AT COST	4,021	4,143
INTERNAT BUS MACH 1.95% 07/22/16	AT COST	8,070	8,048
JOHN DEERE CAPITAL 2.3% 9/16/19	AT COST	3,999	4,015
JP MORGAN CHASE & CO 6.3% 4/23/2019	AT COST	4,298	4,485
JP MORGAN CORE BOND FUND	AT COST	23,500	23,041
KRAFT FOODS INC 1.625% 6/4/15	AT COST	4,032	4,010
LOCKHEED MARTIN CORP CALLABLE	AT COST	4,886	4,432
MARATHON OIL .9% 11/01/15	AT COST	3,659	3,219
MERRILL LYNCH & CO 6.11% 1/29/2037	AT COST
MERRILL LYNCH & CO 6.875% 4/25/2018	AT COST	4,260	4,413
MOLSON COORS BREWING CO DTD 5%	AT COST	4,046	3,852
MONDELEZ INTERNATIONAL DTD 4.125%	AT COST
MORGAN STANLEY 3.7% 10/23/24	AT COST	4,012	4,019
MORGAN STANLEY 5.625% 9/23/2019	AT COST	4,120	4,414
ORACLE CORP 5.75% 4/15/2018	AT COST	4,296	4,365
PEPSICO INC SERIES	AT COST	3,995	3,979
PETROBRAS INTL 5.75% 1/20/2020	AT COST	9,182	7,065
PFIZER INC 6.2% 3/15/2019	AT COST	4,338	4,500
PRUDENTIAL FINANCIAL 4.5% 11/15/2020	AT COST	4,082	4,293
ROYAL BANK OF CANADA 1.2% 09/19/12	AT COST	7,994	7,962
SUNTRUST BKS INC 3.5% 1/20/2017	AT COST	4,034	4,069
TALISMAN ENERGY INC 7.75% 6/1/2019	AT COST	4,414	4,310
TARGET CORP 5.375% 5/1/2017	AT COST	4,096	4,223
TORONTO DONIMION BANK SERIES	AT COST	4,095	4,077
TOYOTA MOTOR CREDIT 3.4% 09/15/2021	AT COST	4,029	4,145
UNITED HEALTH GROUP INC	AT COST	4,006	4,000
US TREASURY 1.25% 1/30/20	AT COST	3,937	3,938
US TREASURY 1.375% 11/30/15	AT COST
US TREASURY 1.75% 05/15/23	AT COST	11,260	11,691
US TREASURY 2.375% 7/31/17	AT COST	53,642	53,097
US TREASURY 2.875% 05/15/43	AT COST	18,920	20,475
US TREASURY 6.25% 8/15/2023	AT COST	7,431	7,744
VERIZON COMMUNICATIONS 6% 4/1/2041	AT COST	4,363	4,321
WACHOVIA CORP 5.75% 6/15/17	AT COST	4,073	4,234
WAL MART STORES INC DTD 6.2%	AT COST	3,950	3,762
WALGREENS BOOTS ALLIANCE 3.8% 11/18/	AT COST	4,023	3,881
WELLS FARGO 4.65% 11/4/44	AT COST	3,988	3,892

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INCOME RECEIVABLE	106	54	54
ACCRUED INTEREST PAID		1	1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	71	71